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SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.96M
Cap. Flow
+$1.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.89%
Holding
182
New
15
Increased
91
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$274K
2
ELV icon
Elevance Health
ELV
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$264K
4
AMGN icon
Amgen
AMGN
+$263K
5
PLTR icon
Palantir
PLTR
+$256K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
AMZN icon
Amazon
AMZN
+$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$303K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$302K
5
ANET icon
Arista Networks
ANET
+$291K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 9.94%
3 Communication Services 8.16%
4 Consumer Discretionary 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$413K 0.28%
4,000
-38
-0.9% -$4.31K
GS icon
77
Goldman Sachs
GS
$303B
$404K 0.27%
740
-4
-0.5% -$2.41K
VZ icon
78
Verizon
VZ
$198B
$398K 0.27%
8,768
+389
+5% +$16.2K
SHEL icon
79
Shell
SHEL
$252B
$395K 0.26%
5,396
-420
-7% -$28.3K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$392K 0.26%
14,820
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$392K 0.26%
1,768
– –
MO icon
82
Altria Group
MO
$114B
$392K 0.26%
6,527
-118
-2% -$6.44K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$391K 0.26%
8,939
– –
T icon
84
AT&T
T
$162B
$386K 0.26%
13,651
+130
+1% +$3.27K
PEP icon
85
PepsiCo
PEP
$191B
$382K 0.26%
2,550
+80
+3% +$11.9K
LIN icon
86
Linde
LIN
$222B
$380K 0.25%
816
+59
+8% +$26.6K
ICE icon
87
Intercontinental Exchange
ICE
$85.2B
$376K 0.25%
2,179
+138
+7% +$22.6K
TSM icon
88
TSMC
TSM
$2.11T
$374K 0.25%
2,252
+4
+0.2% +$777
TOST icon
89
Toast
TOST
$19B
$367K 0.25%
11,074
+60
+0.5% +$2.25K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$367K 0.24%
687
– –
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$366K 0.24%
9,438
– –
KO icon
92
Coca-Cola
KO
$374B
$360K 0.24%
5,026
+1,087
+28% +$72.6K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$355K 0.24%
714
+18
+3% +$9.75K
ISRG icon
94
Intuitive Surgical
ISRG
$135B
$344K 0.23%
695
-35
-5% -$19.4K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$119B
$344K 0.23%
709
+23
+3% +$10.7K
MS icon
96
Morgan Stanley
MS
$332B
$344K 0.23%
2,945
+96
+3% +$12.4K
AZN icon
97
AstraZeneca
AZN
$245B
$335K 0.22%
2,280
+227
+11% +$32.8K
SYK icon
98
Stryker
SYK
$131B
$334K 0.22%
896
+150
+20% +$57.1K
PANW icon
99
Palo Alto Networks
PANW
$283B
$331K 0.22%
1,941
+36
+2% +$6.66K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$328K 0.22%
14,000
– –
2 3
4
5 6

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MFF
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PWM
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AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
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PAM
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KCM
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BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Seven Mile Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Seven Mile Advisory held 182 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2025 filing shows 15 new, 91 increased, 38 reduced and 7 closed positions. Its largest new stake was VICI Properties: 8,909 shares worth $291K. The largest sale was NVIDIA, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Seven Mile Advisory's largest Q1 2025 buy was VICI Properties: 8,909 shares worth $291K.
  • Seven Mile Advisory added most to Johnson & Johnson in Q1 2025, an estimated $264K increase.
  • Seven Mile Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Seven Mile Advisory fully exited Arista Networks in Q1 2025, selling an estimated $291K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $150M portfolio in Q1 2025.
  • Seven Mile Advisory opened 15 new positions and closed 7 in Q1 2025.
  • Seven Mile Advisory's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Seven Mile Advisory's 13F filing for Q1 2025, filed 13 May 2025.